Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.470 | 0.200 |
Stocks | 79.050 | 79.140 | 0.090 |
Bonds | 13.710 | 13.710 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.830 | 0.950 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.655 | 16.409 |
Price to Book | 2.061 | 2.404 |
Price to Sales | 1.387 | 1.661 |
Price to Cash Flow | 9.134 | 10.020 |
Dividend Yield | 2.758 | 2.443 |
5 Years Earnings Growth | 10.991 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 20.010 |
Healthcare | 18.190 | 12.834 |
Financial Services | 15.890 | 14.669 |
Industrials | 12.430 | 12.447 |
Consumer Cyclical | 8.060 | 11.079 |
Consumer Defensive | 6.600 | 7.833 |
Energy | 3.620 | 3.976 |
Basic Materials | 3.340 | 5.887 |
Real Estate | 2.240 | 3.200 |
Utilities | 2.180 | 2.943 |
Communication Services | 0.910 | 6.910 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniDeutschland XS I | DE000A0RPAV6 | 7.54 | 276.830 | +0.46% | |
UniDynamicFonds: Global A | LU0089558679 | 5.86 | 122.260 | -0.51% | |
UniFavorit: Aktien | DE0008477076 | 5.73 | 250.690 | -0.57% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 5.69 | 142.20 | +0.08% | |
Parvest Equity USA Mid Cap I C | LU0154245913 | 3.50 | - | - | |
UniFavorit: Aktien I | DE000A0M80M2 | 2.97 | 296.340 | -0.60% | |
Threadneedle (Lux) American Select 1U | LU1868841674 | 2.51 | - | - | |
BlackRock Global Funds - Swiss Small & MidCap Oppo | LU0376446257 | 2.07 | 613.510 | +0.81% | |
United States Treasury Notes 1% | - | 2.06 | - | - | |
Tokyo Electron | JP3571400005 | 1.86 | 35,230.0 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.33B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.33B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.67B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.31B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.31B | 13.44 | 10.39 | 11.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review